Large gap with delayed quotes
|
Last quote
03/06/2026
-
17:37:57
|
Bid
03/06/2026 -
21:58:16
|
Bid Volume |
Ask
03/06/2026 -
21:48:52
|
Ask Volume |
|---|---|---|---|---|
|
80.24
+0.10
(
+0.12% )
|
0.00
|
435 |
0.00
|
888 |
Analysis date: 03.03.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 06.02.2026.
Interest
Strong
Strong
Three stars since 06.02.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 28.11.2025 at a price of 79.83.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.02.2026.
4wk Rel Perf
8.98%
8.98%
The four-week dividend-adjusted overperformance versus STOXX600 is 8.98%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.74%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.25%.
Mkt Cap in $bn
268.21
268.21
With a market capitalization >$8bn, NESTLE SA is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.95
16.95
The estimated PE is for the year 2028.
LT Growth
10.50%
10.50%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
3.89%
3.89%
The twelve month estimated dividend yield represents 65.88% of earnings forecasts.
Beta
37
37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
6.70
6.70
The value at risk is estimated at CHF 6.70. The risk is therefore 8.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002